| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 459.00 | 9 459.00 | | 9 459.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 9 563.00 | 9 459.00 | 104.00 | 9 563.00 |
BX Customers and related accounts | 77 700.00 | | 77 700.00 | 77 700.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 81 859.00 | | 81 859.00 | 81 859.00 |
CO Grand total (0 to V) | 91 422.00 | 9 459.00 | 81 963.00 | 91 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DF Regulated reserves (1) | 31 875.00 | 31 875.00 | | 31 875.00 |
DH Retained earnings | 107.00 | -184.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | 291.00 | | -1 595.00 |
DL TOTAL (I) | 39 134.00 | 40 729.00 | | 39 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 791.00 | 41 339.00 | | 42 791.00 |
DX Trade payables and related accounts | 38.00 | 31.00 | | 38.00 |
EC TOTAL (IV) | 42 829.00 | 41 370.00 | | 42 829.00 |
EE Grand total (I to V) | 81 963.00 | 82 099.00 | | 81 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 1 387.00 | | 1 387.00 | 1 387.00 |
FM Inventory production | | | 500.00 | |
FR Total operating income (I) | | | 1 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 3 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917.00 | 3 449.00 | | 1 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 3 158.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | 291.00 | | -1 595.00 |
